T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.84B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.1B |
| 4 |
Bank of America
BAC
|
+$860M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$25.3B |
| 2 |
Tesla
TSLA
|
+$2.19B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Booking.com
BKNG
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Astec Industries
ASTE
$994M
| $335K | ﹤0.01% |
8,869
+60
| +0.7% | +$2.24K |
|
2252
TriCo Bancshares
TCBK
$1.84B
| $335K | ﹤0.01% |
8,515
-6,930
| -45% | -$262K |
|
|
UMH
2253
UMH Properties
UMH
$1.39B
| $334K | ﹤0.01% |
23,751
+110
| +0.5% | +$1.48K |
|
|
FSP
2254
Franklin Street Properties
FSP
$46.3M
| $332K | ﹤0.01% |
46,109
+300
| +0.7% | +$2.15K |
|
2255
Appian
APPN
$2.49B
| $327K | ﹤0.01% |
9,500
-565,125
| -98% | -$19.1M |
|
2256
ArcBest
ARCB
$3.14B
| $327K | ﹤0.01% |
10,616
+70
| +0.7% | +$2.53K |
|
2257
Century Communities
CCS
$2B
| $327K | ﹤0.01% |
13,631
+275
| +2% | +$6.25K |
|
|
BGG
2258
DELISTED
Briggs & Stratton Corp.
BGG
| $327K | ﹤0.01% |
27,661
+100
| +0.4% | +$1.3K |
|
2259
Agnico Eagle Mines
AEM
$93.8B
| $326K | ﹤0.01% |
7,500
| – | – |
|
2260
DXP Enterprises
DXPE
$3.04B
| $326K | ﹤0.01% |
8,365
+50
| +0.6% | +$1.74K |
|
2261
Mitek Systems
MITK
$838M
| $326K | ﹤0.01% |
26,641
+100
| +0.4% | +$1.12K |
|
|
SMTA
2262
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $326K | ﹤0.01% |
50,161
+13,200
| +36% | +$98.9K |
|
|
INN
2263
Summit Hotel Properties
INN
$655M
| $321K | ﹤0.01% |
28,147
-11,226
| -29% | -$124K |
|
2264
Oxford Industries
OXM
$538M
| $320K | ﹤0.01% |
4,256
+40
| +0.9% | +$3.08K |
|
2265
Anika Therapeutics
ANIK
$295M
| $319K | ﹤0.01% |
10,533
+40
| +0.4% | +$1.37K |
|
2266
Interparfums
IPAR
$3.78B
| $318K | ﹤0.01% |
4,185
+50
| +1% | +$3.5K |
|
2267
Skywest
SKYW
$4.16B
| $318K | ﹤0.01% |
5,860
+132
| +2% | +$6.77K |
|
2268
Ingles Markets
IMKTA
$1.66B
| $316K | ﹤0.01% |
11,430
+40
| +0.4% | +$1.18K |
|
|
SWN
2269
DELISTED
Southwestern Energy Company
SWN
| $316K | ﹤0.01% |
67,466
+1,500
| +2% | +$6.48K |
|
|
DVAX
2270
DELISTED
Dynavax Technologies
DVAX
| $313K | ﹤0.01% |
42,816
+200
| +0.5% | +$1.96K |
|
2271
Caleres
CAL
$455M
| $312K | ﹤0.01% |
12,619
+340
| +3% | +$9.72K |
|
2272
Mammoth Energy Services
TUSK
$158M
| $312K | ﹤0.01% |
18,741
| – | – |
|
|
PRGX
2273
DELISTED
PRGX Global, Inc.
PRGX
| $310K | ﹤0.01% |
39,183
+100
| +0.3% | +$894 |
|
2274
W&T Offshore
WTI
$555M
| $309K | ﹤0.01% |
44,756
+300
| +0.7% | +$1.63K |
|
2275
Omeros
OMER
$992M
| $308K | ﹤0.01% |
+17,719
| New | +$255K |
|
Similar funds
T. Rowe Price Associates's Q1 2019 Portfolio in Review
As of Q1 2019, T. Rowe Price Associates held 2,615 positions worth $680B, up 15% from $591B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates withdrew a net $28.8B in Q1 2019, closing 86 positions and reducing 714 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.55B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Fox Class B worth $420M.
- T. Rowe Price Associates's largest Q1 2019 buy was Fox Class B: 11,707,204 shares worth $420M.
- T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $2.84B increase.
- T. Rowe Price Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $25.3B.
- T. Rowe Price Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.55B.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $680B portfolio in Q1 2019.
- T. Rowe Price Associates opened 56 new positions and closed 86 in Q1 2019.
- T. Rowe Price Associates's portfolio value rose 15% quarter-over-quarter to $680B.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.